PL
Parkwood LLC Portfolio holdings
AUM
$1.03B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$1.03B
AUM Growth
-$62.3M
(-5.7%)
Holding
103
Top Buys
| 1 | +$27.4M | |
| 2 | +$18.8M | |
| 3 | +$17.7M | |
| 4 |
NVIDIA
NVDA
|
+$14.6M |
| 5 |
Lam Research
LRCX
|
+$13.9M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$30.3M | |
| 3 | +$15.3M | |
| 4 |
Bank of America
BAC
|
+$14.5M |
| 5 |
Charles Schwab
SCHW
|
+$14.1M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$123B
| $14.2M | 1.3% |
20,408
+2,930
|
|
||
|
27
Lam Research
LRCX
$196B
| $13.9M | 1.27% |
+104,015
|
|
||
28
Mercado Libre
MELI
$105B
| $13.5M | 1.23% |
5,782
+901
|
|
||
29
CVS Health
CVS
$102B
| $13.4M | 1.22% |
178,341
-43,746
|
|
||
30
Core Scientific
CORZ
$5.24B
| $12.6M | 1.14% |
700,000
+350,000
|
|
||
|
ETHA
31
iShares Ethereum Trust ETF
ETHA
$1.76B
| $12.4M | 1.12% |
392,000
|
|
||
32
SLM Corp
SLM
$5.95B
| $12.3M | 1.12% |
445,348
+155,120
|
|
||
33
Progressive
PGR
$134B
| $11.5M | 1.05% |
46,722
-1,884
|
|
||
34
Citigroup
C
$185B
| $11.5M | 1.04% |
+112,967
|
|
||
35
Wells Fargo
WFC
$269B
| $11.1M | 1.01% |
131,970
+987
|
|
||
36
ServiceNow
NOW
$169B
| $11M | 1% |
11,951
-417
|
|
||
37
Dollar General
DG
$24.1B
| $10.6M | 0.96% |
102,458
+8,836
|
|
||
38
AutoNation
AN
$7.66B
| $9.84M | 0.9% |
+44,975
|
|
||
39
Datadog
DDOG
$56.1B
| $9.67M | 0.88% |
+67,919
|
|
||
40
Coupang
CPNG
$51.4B
| $9.54M | 0.87% |
+296,337
|
|
||
41
Apollo Global Management
APO
$76.5B
| $9.34M | 0.85% |
70,112
+20,600
|
|
||
42
Primerica
PRI
$8.21B
| $9.14M | 0.83% |
32,942
+3,031
|
|
||
43
Arch Capital
ACGL
$34.1B
| $9.1M | 0.83% |
100,286
-93,308
|
|
||
|
MRP
44
Millrose Properties Inc
MRP
$5.06B
| $9.06M | 0.83% |
269,655
+8,817
|
|
||
45
United Rentals
URI
$51.9B
| $8.79M | 0.8% |
9,210
-4,792
|
|
||
46
Lennar Class A
LEN
$32.4B
| $8.69M | 0.79% |
68,919
-11,334
|
|
||
47
Texas Instruments
TXN
$153B
| $8.51M | 0.77% |
+46,317
|
|
||
48
Microchip Technology
MCHP
$29B
| $8.4M | 0.77% |
+130,842
|
|
||
49
MPLX
MPLX
$55.3B
| $8.33M | 0.76% |
166,815
+6,915
|
|
||
50
Enbridge
ENB
$106B
| $8.21M | 0.75% |
162,782
-121,580
|
|